Institutional Sign In

Go

Ford Motor Company - Balance Sheet

Assets and their Funding (USD mil)
Automotive | USA | October 12, 2020
$10.99
Excel Sheet

Follow us for the latest automotive news.

Ford Motor Company's total assets reached USD 264,150 mil at the end of 1Q2020, up 0.33% compared to the previous year.

Current assets amounted to USD 124,276 mil, or 47.0% of total assets while cash stood at USD 46,370 mil at the end of 1Q2020.

By contrast, total debt reached USD 168,693 mil at the year-end, or 63.9% of total assets, while the firm's equity amounted to USD 29,698 mil. As a result, net debt stood at USD -4,269 mil at the end of 1Q2020 and accounted for -14.4% of equity.

Net debt against equity is up 17.8 pp from five years ago (-32.2%). The ratio against EBITDA increased from -0.957x seen in 1Q2015 to -0.409x.

The company’s cost of funding amounted to 0.558% in 1Q2020, down 0.154 pp compared to the average over the last 5 years.

You can see all the company’s data at Ford Motor Company profile, or you can download a report on the company in the report section.